The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,060 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
3M CO | COM | 88579Y101 | 18,180,068 | 194,190 | SH | SOLE | 194,190 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,520,540 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 3,396,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 72,201,578 | 745,499 | SH | SOLE | 745,499 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,196 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
ABBVIE INC | COM | 00287Y109 | 31,572,846 | 211,813 | SH | SOLE | 211,813 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 774,746 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,564,276 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 126,719,328 | 248,518 | SH | SOLE | 248,518 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,020 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,073 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 34,678,879 | 304,655 | SH | SOLE | 304,655 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,208,354 | 712,005 | SH | SOLE | 712,005 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,728,002 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,489,378 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,340,220 | 253,445 | SH | SOLE | 253,445 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,006 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 420,693 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 58,722,180 | 207,206 | SH | SOLE | 207,206 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,684 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
AIRBNB INC | COM CL A | 009066101 | 2,715,111 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,449,526 | 5,100 | PRN | SOLE | 5,100 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,262,224 | 49,392 | SH | SOLE | 49,392 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,278 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 9,352,605 | 8,950 | PRN | SOLE | 8,950 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,058,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,707,882 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,479,278 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 898,862 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,087,044 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 58,247,127 | 328,894 | SH | SOLE | 328,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,301 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 386,725,716 | 2,955,263 | SH | SOLE | 2,955,263 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 127,258,060 | 965,173 | SH | SOLE | 965,173 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,212 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
AMAZON COM INC | COM | 023135106 | 137,596,722 | 1,082,416 | SH | SOLE | 1,082,416 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 12,344,589 | 232,785 | SH | SOLE | 232,785 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,620 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
AMERESCO INC | CL A | 02361E108 | 15,417,869 | 399,841 | SH | SOLE | 399,841 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54,155,672 | 362,998 | SH | SOLE | 362,998 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,394 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,436,890 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,073,611 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,724 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50,401,410 | 407,021 | SH | SOLE | 407,021 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,319 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,029,107 | 21,321 | SH | SOLE | 21,321 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,898,608 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,031 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
AMGEN INC | COM | 031162100 | 231,596,405 | 861,722 | SH | SOLE | 861,722 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,039,169 | 578,879 | SH | SOLE | 578,879 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 299,067 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,242,533 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,613,712 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 818,498 | 43,514 | SH | SOLE | 43,514 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 45,183,563 | 151,852 | SH | SOLE | 151,852 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,488 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,420,326 | 326,507 | SH | SOLE | 326,507 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,933,037 | 121,803 | SH | SOLE | 121,803 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 587,172,399 | 3,429,545 | SH | SOLE | 3,429,545 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,607 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
APPLIED MATLS INC | COM | 038222105 | 50,349,696 | 363,667 | SH | SOLE | 363,667 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,246 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 14,280,240 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 718 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,134,759 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 877 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,620,091 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,056 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,593,108 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,559,487 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,409,078 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,912,851 | 220,054 | SH | SOLE | 220,054 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 8,789,607 | 447,536 | SH | SOLE | 447,536 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 295 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,051,075 | 139,375 | SH | SOLE | 139,375 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,800,632 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 850,281 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,761,854 | 450,190 | SH | SOLE | 450,190 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,485,532 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,577,807 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,690 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
AUTODESK INC | COM | 052769106 | 81,402,739 | 393,421 | SH | SOLE | 393,421 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,110,627 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 962 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,166,671 | 196,054 | SH | SOLE | 196,054 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 26,662,275 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,818,769 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 932,432 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,603,155 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,085,027 | 170,067 | SH | SOLE | 170,067 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 793,572 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,500,371 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5,935,213 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,636,214 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 33,141,632 | 665,762 | SH | SOLE | 665,762 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,837 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 597,087 | 161,449 | SH | SOLE | 161,449 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,640 | 206 | SH | OTR | 1 | 0 | 0 | 206 | |
BANK AMERICA CORP | COM | 060505104 | 71,182,086 | 2,599,784 | SH | SOLE | 2,599,784 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,958,843 | 93,917 | SH | SOLE | 93,917 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,667,213 | 765,937 | SH | SOLE | 765,937 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,749 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 933,181 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,186,885 | 31,449 | SH | SOLE | 31,449 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,118,443 | 129,665 | SH | SOLE | 129,665 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26,129,110 | 101,068 | SH | SOLE | 101,068 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13,651,947 | 272,168 | SH | SOLE | 272,168 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 3,992,794 | 4,600 | PRN | SOLE | 4,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 975,637 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 25,177,371 | 1,253,229 | SH | SOLE | 1,253,229 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 643 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
BILL HOLDINGS INC | COM | 090043100 | 6,356,665 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 717 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BIO RAD LABS INC | CL A | 090572207 | 26,209,864 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 60,129,803 | 233,959 | SH | SOLE | 233,959 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,839,616 | 348,549 | SH | SOLE | 348,549 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 826,156 | 850 | PRN | SOLE | 850 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,551,318 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,435,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 26 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
BLACKROCK INC | COM | 09247X101 | 6,567,045 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,096,605 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,181,476 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,790,698 | 135,219 | SH | SOLE | 135,219 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 151 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,370,524 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,378,004 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 924,676 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,455,397 | 444,231 | SH | SOLE | 444,231 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,460,650 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,683 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,928,615 | 412,278 | SH | SOLE | 412,278 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 78,512,236 | 94,527 | SH | SOLE | 94,527 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,661 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,787,814 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 532,916 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 20,855,621 | 298,620 | SH | SOLE | 298,620 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,048 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
BRUKER CORP | COM | 116794108 | 8,671,288 | 139,186 | SH | SOLE | 139,186 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,026,171 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 871 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BUNGE LIMITED | COM | G16962105 | 1,125,800 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,309,037 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,564,035 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 68,941,838 | 294,246 | SH | SOLE | 294,246 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,109 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,367,570 | 241,574 | SH | SOLE | 241,574 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 329,315 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,315,897 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,394,418 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,262 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,896,250 | 137,022 | SH | SOLE | 137,022 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,910 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
CARLISLE COS INC | COM | 142339100 | 736,298 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 609,905 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,168,759 | 75,521 | SH | SOLE | 75,521 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 443,735 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,636,619 | 64,603 | SH | SOLE | 64,603 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 546 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,647,234 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,953,449 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 739 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
CDW CORP | COM | 12514G108 | 1,585,228 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 8,875,448 | 322,509 | SH | SOLE | 322,509 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,029,428 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,534,712 | 327,159 | SH | SOLE | 327,159 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 13,615,349 | 668,402 | SH | SOLE | 668,402 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 7,143,234 | 327,221 | SH | SOLE | 327,221 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 19,421,859 | 286,247 | SH | SOLE | 286,247 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 956,947 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 824,133 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,348,257 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,414,172 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,508,892 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,199,311 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,059,156 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,869,417 | 96,796 | SH | SOLE | 96,796 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 755,923 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,443 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
CINTAS CORP | COM | 172908105 | 23,635,388 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,088,924 | 1,750,166 | SH | SOLE | 1,750,166 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 914 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
CITIGROUP INC | COM NEW | 172967424 | 22,247,299 | 540,902 | SH | SOLE | 540,902 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,249 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,765,396 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,386,051 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,081,003 | 240,123 | SH | SOLE | 240,123 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,618,018 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,595,861 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 601 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
CME GROUP INC | COM | 12572Q105 | 5,091,795 | 25,431 | SH | SOLE | 25,431 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,889,956 | 605,394 | SH | SOLE | 605,394 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 371 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,531,378 | 777,449 | SH | SOLE | 777,449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,219 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,268,138 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 538,098 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 853 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,997,367 | 449,970 | SH | SOLE | 449,970 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,325 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,155,856 | 928,188 | SH | SOLE | 928,188 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,916,289 | 142,826 | SH | SOLE | 142,826 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,751,331 | 89,744 | SH | SOLE | 89,744 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,421 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 75,004,336 | 876,936 | SH | SOLE | 876,936 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,351,695 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,317,514 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,505,566 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,622,252 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,321,057 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,776,275 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,214,016 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,130 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 53,353,128 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,096,959 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 8,976,000 | 528,000 | SH | SOLE | 528,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,927,688 | 166,852 | SH | SOLE | 166,852 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,169,421 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 13,436,484 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,368,216 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,793 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
CVS HEALTH CORP | COM | 126650100 | 18,120,524 | 259,532 | SH | SOLE | 259,532 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 14,825,450 | 503,240 | SH | SOLE | 503,240 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,123,930 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,443 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
DANAHER CORPORATION | COM | 235851102 | 135,349,092 | 615,363 | SH | SOLE | 615,363 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,018,008 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 37,637,401 | 721,023 | SH | SOLE | 721,023 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,871 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
DATADOG INC | CL A COM | 23804L103 | 18,077,812 | 198,461 | SH | SOLE | 198,461 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,178,948 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,558,300 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 172 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
DEERE & CO | COM | 244199105 | 6,926,433 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,255,047 | 119,812 | SH | SOLE | 119,812 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 7,383,023 | 357,878 | SH | SOLE | 357,878 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,681,389 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 531,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,829,629 | 38,357 | SH | SOLE | 38,357 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 29,794,702 | 319,343 | SH | SOLE | 319,343 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,392,287 | 5,700 | PRN | SOLE | 5,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,231,451 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,856,810 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,068,685 | 139,313 | SH | SOLE | 139,313 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,299 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
DISNEY WALT CO | COM | 254687106 | 1,216 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
DISNEY WALT CO | COM | 254687106 | 22,656,636 | 279,539 | SH | SOLE | 279,539 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 537,779 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,437,928 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,240,675 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 636,746 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,395 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
DOVER CORP | COM | 260003108 | 12,980,429 | 93,043 | SH | SOLE | 93,043 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,235,120 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,805,490 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,919,054 | 240,234 | SH | SOLE | 240,234 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 6,483,671 | 723,624 | SH | SOLE | 723,624 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 22,027,364 | 499,600 | SH | SOLE | 499,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,722,649 | 163,652 | SH | SOLE | 163,652 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,707,540 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,050,198 | 48,194 | SH | SOLE | 48,194 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,226,654 | 118,745 | SH | SOLE | 118,745 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,207,519 | 109,697 | SH | SOLE | 109,697 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,344,288 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,149 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
ELI LILLY & CO | COM | 532457108 | 169,764,771 | 316,059 | SH | SOLE | 316,059 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 869 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
EMERSON ELEC CO | COM | 291011104 | 86,850,519 | 899,353 | SH | SOLE | 899,353 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 345,851 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,760,960 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,682 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,428,074 | 219,959 | SH | SOLE | 219,959 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,513,586 | 2,850 | PRN | SOLE | 2,850 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 525,493 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,525,459 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 692,153 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 829,009 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,367,256 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,179 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
EQUINIX INC | COM | 29444U700 | 69,639,619 | 95,888 | SH | SOLE | 95,888 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 902,121 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,292,684 | 39,051 | SH | SOLE | 39,051 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,964,836 | 202,879 | SH | SOLE | 202,879 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 890,778 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 382,895 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 320,398 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 341,981 | 450 | PRN | SOLE | 450 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 21,231,277 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,791,217 | 99,591 | SH | SOLE | 99,591 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 478 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,033,866 | 147,081 | SH | SOLE | 147,081 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 996,334 | 1,100 | PRN | SOLE | 1,100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 350 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
EXELIXIS INC | COM | 30161Q104 | 15,548,657 | 711,609 | SH | SOLE | 711,609 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,748,276 | 125,649 | SH | SOLE | 125,649 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,261 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,090,196 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,096,408 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,526 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,978,920 | 263,471 | SH | SOLE | 263,471 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,669,021 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 19,805,090 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,753,146 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,632,126 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,647,599 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,405,004 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 750,774 | 544 | SH | SOLE | 544 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,328,670 | 88,673 | SH | SOLE | 88,673 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,218,745 | 187,843 | SH | SOLE | 187,843 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,044,341 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,848,688 | 229,363 | SH | SOLE | 229,363 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,037,885 | 4,100 | PRN | SOLE | 4,100 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,492,429 | 161,766 | SH | SOLE | 161,766 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,038 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
FORTIVE CORP | COM | 34959J108 | 28,792,472 | 388,248 | SH | SOLE | 388,248 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 469,654 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 917,522 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,041,969 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 912 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,965,369 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,777,838 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,361,821 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,915,681 | 108,353 | SH | SOLE | 108,353 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,050,799 | 99,962 | SH | SOLE | 99,962 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 768 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
GENERAL MLS INC | COM | 370334104 | 18,917,940 | 295,639 | SH | SOLE | 295,639 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,355,753 | 101,782 | SH | SOLE | 101,782 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 911,904 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 112,996,480 | 1,507,826 | SH | SOLE | 1,507,826 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,248 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,851,433 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,811,729 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,055,456 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 705,059 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,470,635 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,225,060 | 683,351 | SH | SOLE | 683,351 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 415 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14,556,886 | 491,123 | SH | SOLE | 491,123 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,801,264 | 69,167 | SH | SOLE | 69,167 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 229 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,649,357 | 331,135 | SH | SOLE | 331,135 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 339,128 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,272 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11,851,754 | 559,045 | SH | SOLE | 559,045 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 276,183 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,205 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,773,645 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,770,472 | 41,888 | SH | SOLE | 41,888 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,966,443 | 81,171 | SH | SOLE | 81,171 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,599,610 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,425,397 | 77,636 | SH | SOLE | 77,636 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 779,972 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,857,153 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,001 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
HERSHEY CO | COM | 427866108 | 2,864,545 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,838,150 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,139,928 | 698,902 | SH | SOLE | 698,902 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,871,995 | 238,860 | SH | SOLE | 238,860 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,352 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
HOLOGIC INC | COM | 436440101 | 89,709,979 | 1,292,651 | SH | SOLE | 1,292,651 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,621 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
HOME DEPOT INC | COM | 437076102 | 74,893,982 | 247,862 | SH | SOLE | 247,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,813 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
HONEYWELL INTL INC | COM | 438516106 | 1,039,163 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,299,941 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 723 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,522,250 | 1,401,509 | SH | SOLE | 1,401,509 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,429,958 | 30,918 | SH | SOLE | 30,918 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,089,821 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 10,223,748 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,240,608 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,496,385 | 840 | PRN | SOLE | 840 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,041,637 | 61,748 | SH | SOLE | 61,748 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,084,367 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,528,186 | 146,941 | SH | SOLE | 146,941 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,098,080 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 513 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,601,400 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,248 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
IDEX CORP | COM | 45167R104 | 8,464,542 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,407,208 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,461,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 67 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,382 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,603,679 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 275 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
ILLUMINA INC | COM | 452327109 | 21,568,884 | 157,116 | SH | SOLE | 157,116 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 571 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15,206,700 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 17,814,980 | 1,122,557 | SH | SOLE | 1,122,557 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 492 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
INCYTE CORP | COM | 45337C102 | 57,441,809 | 994,319 | SH | SOLE | 994,319 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,098 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,847,880 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,622,355 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,845,516 | 155,069 | SH | SOLE | 155,069 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 8,211,300 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 398,269 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 11,795,242 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 817,977 | 835 | PRN | SOLE | 835 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,489 | 70 | SH | OTR | 1 | 0 | 0 | 70 | |
INTEL CORP | COM | 458140100 | 10,761,660 | 302,719 | SH | SOLE | 302,719 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,621,316 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,913,129 | 126,460 | SH | SOLE | 126,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,060,796 | 142,985 | SH | SOLE | 142,985 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,385,419 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 484,841 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,531,975 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 585 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,011,852 | 335,324 | SH | SOLE | 335,324 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 935,349 | 64,418 | SH | SOLE | 64,418 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,559,357 | 112,318 | SH | SOLE | 112,318 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24,905,679 | 549,067 | SH | SOLE | 549,067 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 378 | 83 | SH | OTR | 1 | 0 | 0 | 83 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,502,354 | 2,747,770 | SH | SOLE | 2,747,770 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 59,844,267 | 304,164 | SH | SOLE | 304,164 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,968 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
IROBOT CORP | COM | 462726100 | 1,128,245 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,311,705 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,382,352 | 71,200 | SH | SOLE | 71,200 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,609,563 | 149,470 | SH | SOLE | 149,470 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,601,210 | 511,526 | SH | SOLE | 511,526 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 120 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ITT INC | COM | 45073V108 | 17,648,767 | 180,255 | SH | SOLE | 180,255 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 587 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
JABIL INC | COM | 466313103 | 21,976,079 | 173,190 | SH | SOLE | 173,190 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,293,412 | 3,400 | PRN | SOLE | 3,400 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,338,864 | 1,300 | PRN | SOLE | 1,300 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 560,476 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 656,494 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,834,831 | 486,901 | SH | SOLE | 486,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,090 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,885 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 74,359,730 | 512,755 | SH | SOLE | 512,755 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19,629,033 | 1,392,130 | SH | SOLE | 1,392,130 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,348,477 | 61,201 | SH | SOLE | 61,201 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,528,444 | 1,140,630 | SH | SOLE | 1,140,630 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 86 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
KELLANOVA | COM | 487836108 | 3,651,143 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,666 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 478 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 23,624,546 | 741,046 | SH | SOLE | 741,046 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,228,317 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 821 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
KEYCORP | COM | 493267108 | 742,548 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,191 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36,377,444 | 274,941 | SH | SOLE | 274,941 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 725 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,508,203 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,435,349 | 267,512 | SH | SOLE | 267,512 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 175,466 | 38,327 | SH | SOLE | 38,327 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,052,086 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,218,955 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,367,931 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,711,398 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,484,986 | 133,323 | SH | SOLE | 133,323 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,838,389 | 264,545 | SH | SOLE | 264,545 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 761 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 8,120,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 219 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6,305,550 | 691,398 | SH | SOLE | 691,398 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,787,245 | 488,291 | SH | SOLE | 488,291 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 208 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,806,681 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,881,792 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,829,524 | 192,835 | SH | SOLE | 192,835 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 35,743,500 | 514,443 | SH | SOLE | 514,443 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,251 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 969,837 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,666,178 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 15,518,016 | 231,026 | SH | SOLE | 231,026 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 403 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
LENNAR CORP | CL A | 526057104 | 1,117,137 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 422,571 | 300 | PRN | SOLE | 300 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,852,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 830,700 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,066,976 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,507,725 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,337 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
LKQ CORP | COM | 501889208 | 10,784,862 | 217,832 | SH | SOLE | 217,832 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 1,475,577 | 413,327 | SH | SOLE | 413,327 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 48,040,761 | 231,143 | SH | SOLE | 231,143 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,039 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,508,127 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 350,650 | 62,728 | SH | SOLE | 62,728 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,706,782 | 82,225 | SH | SOLE | 82,225 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 591,097 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,653,160 | 84,248 | SH | SOLE | 84,248 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,235,160 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,290,532 | 61,122 | SH | SOLE | 61,122 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 352,893 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 975,920 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,667,477 | 30,841 | SH | SOLE | 30,841 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,967 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
MARKEL GROUP INC | COM | 570535104 | 1,444,513 | 981 | SH | SOLE | 981 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 583,237 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,755,366 | 75,068 | SH | SOLE | 75,068 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,284 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,722,401 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,341,859 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,055,301 | 573,717 | SH | SOLE | 573,717 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,523,218 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,229 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
MASTEC INC | COM | 576323109 | 13,958,078 | 193,943 | SH | SOLE | 193,943 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,511 | 21 | SH | OTR | 1 | 0 | 0 | 21 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,527,810 | 309,484 | SH | SOLE | 309,484 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,584 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,909,493 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,844 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
MCDONALDS CORP | COM | 580135101 | 47,950,032 | 182,015 | SH | SOLE | 182,015 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,129,021 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,392,248 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 63,570,235 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 343,386,431 | 3,335,468 | SH | SOLE | 3,335,468 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,486 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
META PLATFORMS INC | CL A | 30303M102 | 43,426,577 | 144,654 | SH | SOLE | 144,654 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,105,841 | 256,014 | SH | SOLE | 256,014 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,108 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,648,951 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 940,971 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32,671,339 | 480,249 | SH | SOLE | 480,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,524 | 65 | SH | OTR | 1 | 0 | 0 | 65 | |
MICROSOFT CORP | COM | 594918104 | 723,322,942 | 2,290,809 | SH | SOLE | 2,290,809 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,058 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 651,998 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 37,403,485 | 1,444,150 | SH | SOLE | 1,444,150 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 38,931,227 | 893,738 | SH | SOLE | 893,738 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,089 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
MODERNA INC | COM | 60770K107 | 45,691,364 | 442,360 | SH | SOLE | 442,360 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,252,868 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 824,444 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,221 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
MONDELEZ INTL INC | CL A | 609207105 | 55,288,135 | 796,659 | SH | SOLE | 796,659 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 15,538,106 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 690,228 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,960,739 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 646,650 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 4,031,297 | 137,775 | SH | SOLE | 137,775 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,131,485 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40,815,318 | 499,759 | SH | SOLE | 499,759 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,329 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
MORPHIC HLDG INC | COM | 61775R105 | 5,725,965 | 249,933 | SH | SOLE | 249,933 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 683,200 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,861,242 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,160,573 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,736,947 | 35,747 | SH | SOLE | 35,747 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 531 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
NATERA INC | COM | 632307104 | 12,831,527 | 289,978 | SH | SOLE | 289,978 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 788,241 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,041,171 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 42,439,275 | 377,238 | SH | SOLE | 377,238 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 314,825 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,949,186 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,778,555 | 432,511 | SH | SOLE | 432,511 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,873,942 | 366,126 | SH | SOLE | 366,126 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,188 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
NIKE INC | CL B | 654106103 | 1,147 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
NIKE INC | CL B | 654106103 | 67,544,916 | 706,389 | SH | SOLE | 706,389 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,876,733 | 123,307 | SH | SOLE | 123,307 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,266,043 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,644,731 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,476,271 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 7,609,172 | 968,088 | SH | SOLE | 968,088 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 173 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
NUTRIEN LTD | COM | 67077M108 | 643,951 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 16,089,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 781 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
NVIDIA CORPORATION | COM | 67066G104 | 252,334,219 | 580,092 | SH | SOLE | 580,092 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,740 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,211,820 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,321,136 | 65,282 | SH | SOLE | 65,282 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 1,680,807 | 1,850 | PRN | SOLE | 1,850 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 876,435 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,917,986 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 670 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
OMNICOM GROUP INC | COM | 681919106 | 1,402,086 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 52,939,765 | 569,551 | SH | SOLE | 569,551 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,487 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ONEOK INC NEW | COM | 682680103 | 3,194,208 | 50,358 | SH | SOLE | 50,358 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 79,205 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,743,263 | 91,987 | SH | SOLE | 91,987 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,841,096 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1,055,821 | 824,860 | SH | SOLE | 824,860 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 460,736 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 964 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,835,406 | 321,696 | SH | SOLE | 321,696 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 26,555,344 | 194,673 | SH | SOLE | 194,673 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,083,420 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,660,323 | 151,901 | SH | SOLE | 151,901 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 861,262 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,267,232 | 79,202 | SH | SOLE | 79,202 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 103,897,713 | 443,174 | SH | SOLE | 443,174 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,779,149 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 779 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
PAYCHEX INC | COM | 704326107 | 1,153 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
PAYCHEX INC | COM | 704326107 | 2,961,213 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,155,615 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,557,125 | 368,750 | SH | SOLE | 368,750 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 31,970,820 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 506,421 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 10,859,824 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,642,252 | 446,425 | SH | SOLE | 446,425 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,744 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
PFIZER INC | COM | 717081103 | 23,278,341 | 701,789 | SH | SOLE | 701,789 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,482,428 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 6,429,058 | 344,168 | SH | SOLE | 344,168 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,563,417 | 94,836 | SH | SOLE | 94,836 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,126,241 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,462,100 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,734,484 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 201,909 | 567 | SH | SOLE | 567 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 7,488,758 | 98,136 | SH | SOLE | 98,136 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 839 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
PPG INDS INC | COM | 693506107 | 2,386,243 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,151,513 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,130,922 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,153 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 166,402,339 | 1,140,836 | SH | SOLE | 1,140,836 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,813 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
PROGRESSIVE CORP | COM | 743315103 | 24,372,625 | 174,965 | SH | SOLE | 174,965 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 975 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
PROLOGIS INC. | COM | 74340W103 | 17,136,150 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 10,508,400 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,708 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,911,461 | 41,221 | SH | SOLE | 41,221 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 70,840,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,535,921 | 291,652 | SH | SOLE | 291,652 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,826,516 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,263,959 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,093,404 | 189,928 | SH | SOLE | 189,928 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,021,104 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,589,323 | 119,722 | SH | SOLE | 119,722 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,332,596 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 5,206,414 | 313,262 | SH | SOLE | 313,262 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,276,465 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,627,794 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,761 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 238,907,757 | 290,303 | SH | SOLE | 290,303 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,805,708 | 104,983 | SH | SOLE | 104,983 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 244 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 8,166,455 | 971,041 | SH | SOLE | 971,041 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,146,994 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,552,142 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 10,474,092 | 612,162 | SH | SOLE | 612,162 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 530 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
REPUBLIC SVCS INC | COM | 760759100 | 283,452 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,089,802 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 443 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,554,278 | 561,932 | SH | SOLE | 561,932 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 702,834 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,047,075 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 938,570 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,024,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 64,706,389 | 226,349 | SH | SOLE | 226,349 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 582,679 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 367,633 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,833,713 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 0 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,280,235 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 962 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
ROYAL BK CDA | COM | 780087102 | 59,798,600 | 681,151 | SH | SOLE | 681,151 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 206,914 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,827 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
S&P GLOBAL INC | COM | 78409V104 | 66,809,372 | 182,834 | SH | SOLE | 182,834 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,671,660 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 79,158,417 | 390,366 | SH | SOLE | 390,366 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,450,645 | 135,709 | SH | SOLE | 135,709 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,877,995 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 991 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 36,574,214 | 627,345 | SH | SOLE | 627,345 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 675,612 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,978,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,235,209 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,881,412 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,758 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
SEAGEN INC | COM | 81181C104 | 112,485,112 | 530,215 | SH | SOLE | 530,215 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 20,971,812 | 308,273 | SH | SOLE | 308,273 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,020 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
SERVICENOW INC | COM | 81762P102 | 108,598,662 | 194,287 | SH | SOLE | 194,287 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,118 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,647,930 | 69,194 | SH | SOLE | 69,194 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 199,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,355,737 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 8,563,596 | 9,600 | PRN | SOLE | 9,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 19,132,280 | 165,090 | SH | SOLE | 165,090 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,697,968 | 62,001 | SH | SOLE | 62,001 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,765,154 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,387,162 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,569,384 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,902,907 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,813 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,600,866 | 182,232 | SH | SOLE | 182,232 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,561,216 | 2,800 | PRN | SOLE | 2,800 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,839,354 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,236 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 8,161,904 | 8,100 | PRN | SOLE | 8,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,597,071 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 3,579,074 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,768,813 | 3,500 | PRN | SOLE | 3,500 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,301,129 | 2,700 | PRN | SOLE | 2,700 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,482,311 | 150,619 | SH | SOLE | 150,619 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 162 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,251,515 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,132,593 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 913 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
STARBUCKS CORP | COM | 855244109 | 31,157,753 | 341,380 | SH | SOLE | 341,380 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,264,118 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 919,840 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,307,292 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 35,619,925 | 130,347 | SH | SOLE | 130,347 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 820 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
SUN CMNTYS INC | COM | 866674104 | 689,567 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 853,955 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 267,081 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,337,488 | 1,538,181 | SH | SOLE | 1,538,181 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 184 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,592,619 | 640,910 | SH | SOLE | 640,910 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 145 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,484,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42,785,642 | 93,221 | SH | SOLE | 93,221 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,213 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 3,168,022 | 47,964 | SH | SOLE | 47,964 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 661 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,473,199 | 477,252 | SH | SOLE | 477,252 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,351,390 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,717,371 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 378,816 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 878,742,204 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 994,484 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 447,815 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 22,469,619 | 501,554 | SH | SOLE | 501,554 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,501,773 | 147,549 | SH | SOLE | 147,549 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 94,521,606 | 377,754 | SH | SOLE | 377,754 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,741,434 | 272,952 | SH | SOLE | 272,952 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,737 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
TEXAS INSTRS INC | COM | 882508104 | 29,180,084 | 183,511 | SH | SOLE | 183,511 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,703 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 280,828 | 154 | SH | SOLE | 154 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,419,411 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,861 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,666,314 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,593 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231,520,639 | 457,397 | SH | SOLE | 457,397 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,578 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
TJX COS INC NEW | COM | 872540109 | 46,367,541 | 521,687 | SH | SOLE | 521,687 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,601,645 | 75,699 | SH | SOLE | 75,699 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,761 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
TOPBUILD CORP | COM | 89055F103 | 15,207,759 | 60,449 | SH | SOLE | 60,449 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,451,687 | 322,796 | SH | SOLE | 322,796 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,053,978 | 39,665 | SH | SOLE | 39,665 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 950,210 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,616,674 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,828,803 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 980 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 5,610,713 | 427,972 | SH | SOLE | 427,972 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,400,135 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,285 | 61 | SH | OTR | 1 | 0 | 0 | 61 | |
TRIMBLE INC | COM | 896239100 | 59,726,323 | 1,108,918 | SH | SOLE | 1,108,918 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,115,772 | 108,905 | SH | SOLE | 108,905 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,062,874 | 120,671 | SH | SOLE | 120,671 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,175,114 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 805,488 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,282,231 | 2,350 | PRN | SOLE | 2,350 | 0 | 0 | ||
UDR INC | COM | 902653104 | 13,445,343 | 376,937 | SH | SOLE | 376,937 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,974,927 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,763,962 | 49,480 | SH | SOLE | 49,480 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,080,954 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,247 | 8 | SH | OTR | 1 | 0 | 0 | 8 | |
UNITED RENTALS INC | COM | 911363109 | 22,652,175 | 50,953 | SH | SOLE | 50,953 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 673,996 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,538 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,552 | 436,688 | SH | SOLE | 436,688 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,889,395 | 60,191 | SH | SOLE | 60,191 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29,697,484 | 189,168 | SH | SOLE | 189,168 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 628 | 4 | SH | OTR | 1 | 0 | 0 | 4 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,573,620 | 384,632 | SH | SOLE | 384,632 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,699,598 | 112,143 | SH | SOLE | 112,143 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 576,914 | 2,600 | PRN | SOLE | 2,600 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,984 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
VALERO ENERGY CORP | COM | 91913Y100 | 29,194,811 | 206,018 | SH | SOLE | 206,018 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 35,321,361 | 173,612 | SH | SOLE | 173,612 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,788,992 | 208,616 | SH | SOLE | 208,616 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,836,542 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,034,503 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 322,512 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133,647,262 | 384,331 | SH | SOLE | 384,331 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 591,679 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 31,889,358 | 1,991,840 | SH | SOLE | 1,991,840 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108,394,283 | 471,259 | SH | SOLE | 471,259 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,600 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
VISTEON CORP | COM NEW | 92839U206 | 3,549,918 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,691,149 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 277,296 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,435,684 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,570,999 | 146,433 | SH | SOLE | 146,433 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,382 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,112 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 90,152 | SH | SOLE | 90,152 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,088,191 | 81,837 | SH | SOLE | 81,837 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,816,302 | 167,247 | SH | SOLE | 167,247 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,103 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64,155,513 | 477,703 | SH | SOLE | 477,703 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,829 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
WASTE MGMT INC DEL | COM | 94106L109 | 80,807,072 | 530,091 | SH | SOLE | 530,091 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,186,232 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 368,884 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,662,971 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,942,368 | 95,704 | SH | SOLE | 95,704 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,546,240 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,087,500 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 4,390,343 | 4,450 | PRN | SOLE | 4,450 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,165 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,132,510 | 297,864 | SH | SOLE | 297,864 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 390,902 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 870,038 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 606 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
WILLIAMS COS INC | COM | 969457100 | 3,927,344 | 116,573 | SH | SOLE | 116,573 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,352,723 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 548,928 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 546,236 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 383 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
XENCOR INC | COM | 98401F105 | 13,157,245 | 652,965 | SH | SOLE | 652,965 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 19,467,237 | 569,884 | SH | SOLE | 569,884 | 0 | 0 | ||
XP INC | CL A | G98239109 | 640,609,806 | 1,256,344 | SH | SOLE | 1,256,344 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 910 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
XYLEM INC | COM | 98419M100 | 18,207,303 | 201,003 | SH | SOLE | 201,003 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 750 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
YUM BRANDS INC | COM | 988498101 | 3,168,353 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,441,562 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,741,736 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,731,845 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 782,908 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 0 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 357,114,409 | 1,475,110 | SH | SOLE | 1,475,110 | 0 | 0 |